Much of this was due to underwhelming quarterly results.
CPB The Campbell's Company Common Stock
XNAS
20.63
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CPB
$20.63
—
Key stats
$20.63
- 52-Week Range
- $18.60 – $32.04
- YTD
- -25.55%
- IV Rank (30D)
- 18.11
- Straddle Price
- $1.62
- P/C Vol Ratio
- 0.35
- Market Cap
- $6.2B
- Open
- $20.70
- Day Range
- $20.50 – $20.93
- Volume
- 4,957,439
- Prev Close
- $20.73
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.40 |
| Cost of Equity (CAPM) | 6.98% (VRP-adj) |
| WACC | 6.10% |
| Volatility Risk Premium | +4.4pp (IV − HV30) |
| Effective Tax Rate | 23.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 10.3% |
| Book / Price | 62.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 28.1% |
| FCF Margin (TTM) | 7.0% |
| Debt / Equity | 1.60 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -7.6% (reverse-DCF on current price) |
| SMA 50 | $21.07 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $19.66 |
| Bollinger Width / SMA20 | 64.8% (drives anchor stability) |
| Net Debt | $5.8B |
| Market Cap | $6B |
Peers used for multiples: CAG, FRPT, LW, PSMT, STZ, TAP
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
79%
20-Day Fair Value
≈ by Nov 25, 2026
$20.78
α +0.7%
rank 44%
conviction
44%
40-Day Fair Value
≈ by Dec 24, 2026
$20.77
α +0.7%
rank 44%
conviction
22%
60-Day Fair Value
≈ by Jan 22, 2027
$20.02
α -3.0%
rank 44%
conviction
79%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $16.15 | 19% | |
| DDM (Gordon) | $7.53 | 15% | |
| Peer P/E | $29.43 | 6% | median 22.1× · 4 peers |
| Peer EV/EBITDA | $28.36 | 6% | median 10.6× · 6 peers |
| Peer P/B | $33.51 | 6% | median 2.6× · 6 peers |
| Peer P/S | $33.29 | 6% | median 1.0× · 6 peers |
| Market Anchor (SMA50) | $21.07 | 26% | stability 69% (BB-width) |
| Options Expected (B-L 30d) | $20.00 | 19% | 20 strikes · skew -1.07 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- FOOD AND KINDRED PRODUCTS (2000) · industry map
- Exchange
- XNAS
- Market Cap
- $6.2B
- Employees
- 13,500
- List Date
- 1954-12-13
- CIK
- 0000016732
- Next Earnings
- 2026-12-08 (Pre-Market)
- EPS Forecast
- $0.44 (8 est.)
- Headquarters
- Camden, NJ
- Homepage
- https://www.thecampbellscompany.com
Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2026 (July year-end), meals and beverages accounted for 61% of its revenue, while snacks accounted for 39%. Beyond its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and, most recently, Rao's (a deal that closed in 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.87% | 0.87% | -7.60% | -0.25% | -7.76% | 0.97% | -2.44% |
| Feb | -5.31% | 1.86% | 1.65% | -5.66% | 5.06% | -2.11% | -0.75% |
| Mar | 10.43% | 0.36% | 5.91% | 3.69% | -3.32% | -15.39% | 0.28% |
| Apr | -4.44% | 4.82% | -1.54% | 2.35% | -8.62% | -7.10% | -2.42% |
| May | 0.56% | 2.15% | -7.47% | -2.53% | -5.15% | 1.83% | -1.77% |
| Jun | -6.71% | 2.23% | -9.75% | 2.19% | -10.51% | 5.65% | -2.82% |
| Jul | -4.37% | 1.77% | -1.48% | 3.51% | 0.73% | -5.60% | -0.91% |
| Aug | -3.65% | 1.61% | -8.35% | 3.82% | -1.24% | 5.86% | -0.32% |
| Sep | -1.83% | -4.56% | 0.46% | -4.73% | 0.38% | -16.36% | -4.44% |
| Oct | -3.80% | 10.88% | 2.30% | -3.54% | -5.81% | 5.85%* | 0.98% |
| Nov | -0.20% | 2.09% | -1.20% | -0.28% | 1.91% | -- | 0.46% |
| Dec | 8.90% | 5.90% | 6.48% | -9.41% | -8.89% | -- | 0.60% |
| Total | -12.12% | 33.54% | -20.15% | -11.26% | -36.54% | -26.05% | -12.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $19.66
SMA 50: $21.07
SMA 200: $22.56
Current: $20.63
EMA 12: $20.06
EMA 26: $20.14
MACD: -0.0808 | Signal: 0.2748
BEARISH
ADX (14): 26.95
TREND
+DI: 28.96
−DI: 19.04
Momentum Oscillators
RSI (14): 54.40
NEUTRAL
Stoch %K: 84.20
Stoch %D: 77.27
Williams %R: -24.81
Volume & Volatility
BB Upper: $20.91
BB Lower: $18.41
NEUTRAL
OBV: -240,715,585
Vol SMA 20: 7,919,916
Vol ROC: -46.94%
ATR: $0.70
True Range: $0.43
HV 20: 41.2%
HV 30: 39.0%
HV 60: 37.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: CPB
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers:
- Strong technical momentum, with RSI overbought
- Bullish MACD signal
- Positive news sentiment from recent headlines
Primary risks:
- Overvaluation due to high IV and beta
- Negative correlation with market
Investment thesis: CPB is a dividend-paying stock with a strong technical setup, but its high volatility and negative correlation with the market pose significant risks.
Recent news sentiment impact: The positive headlines on dividend yields and Campbell's Soup Company's fundamentals have contributed to the stock's recent gains, but the overall sentiment remains neutral due to mixed signals from recent earnings misses and regulatory issues.
Technical Analysis
Trend Direction: Medium-term uptrend (1-3 months)
Support/Resistance Levels:
- Lower Bollinger Band: $19.26
- Middle line: $21.10
- Upper Bollinger Band: $22.95
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis:
- Volume SMA 20: 9290554.50 (increasing trend)
- On-Balance Volume (OBV): -296830949.74 (bearish reversal)
- Volume Rate of Change: -16.47% (declining trend)
News & Sentiment Analysis
Recent Headlines Summary: Mixed sentiment from recent headlines, with some positive news on dividend yields and fundamentals, while others highlight earnings misses and regulatory issues.
Sentiment Assessment: Neutral sentiment due to mixed signals from recent headlines.
Catalyst Identification: No specific catalysts identified, but dividend payments and company announcements could influence the stock's price in the near term.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.23) indicates that CPB moves opposite to market.
Volatility Regime: High volatility (HV20 24.3%, HV30 23.6%, HV60 25.4%).
Options Market Signals:
- IV rank: 73.1% (Medium)
- Current IV: 60.5%
- Expected Move: $1.85 (28 DTE), 7-DTE: $0.75
- Volume Flow: 97 calls vs 118 puts
- Open Interest: 669 calls vs 402 puts
- Put/Call Volume Ratio: 1.22 (Neutral sentiment)
- Put/Call OI Ratio: 0.60
Downside Protection: Support levels from Bollinger Bands and middle line.
Market Context & Positioning
Sector Performance: Consumer Staples sector has been performing well, with CPB outperforming the S&P 500.
Institutional Activity: Institutional investors have been buying CPB shares, as indicated by increasing volume and open interest.
Correlation Analysis: CPB has a negative correlation (-0.10) with the market, indicating that it may move opposite to the broader market trends.
Relative Valuation: CPB is trading within its historical range, with no significant deviations from its mean price levels.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $19.26
- Middle line: $21.10
- Upper Bollinger Band: $22.95
Breakout/Breakdown Levels: No specific levels identified, but CPB's price movements are likely to be influenced by the technical indicators and news sentiment.
Time-Sensitive Catalysts: No specific catalysts identified in the near term, but dividend payments and company announcements could influence the stock's price.
Risk Management: Stop-loss levels should be set at $19.26 (lower Bollinger Band) and $21.10 (middle line), with position sizing considerations based on the stock's volatility and market conditions.
Generated
News
All CPB news →
Earnings History
15 of 22 under expected move
Avg Expected Move
5.13%
Avg Actual Move
3.44%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-10 | Pre-Market | 4.73% | 2.02% | 0.43x | Within |
| 2021-06-09 | Pre-Market | 3.87% | 6.51% | 1.68x | Exceeded |
| 2021-09-01 | Pre-Market | 4.98% | 2.06% | 0.41x | Within |
| 2021-12-08 | Pre-Market | 4.72% | 1.73% | 0.37x | Within |
| 2022-03-09 | Pre-Market | 6.57% | 0.78% | 0.12x | Within |
| 2022-06-08 | Pre-Market | 4.81% | 1.52% | 0.32x | Within |
| 2022-09-01 | Pre-Market | 3.95% | 2.00% | 0.51x | Within |
| 2022-12-07 | Pre-Market | 4.32% | 6.02% | 1.39x | Exceeded |
| 2023-03-08 | Pre-Market | 3.57% | 1.94% | 0.54x | Within |
| 2023-06-07 | Pre-Market | 4.21% | 8.91% | 2.12x | Exceeded |
| 2023-08-31 | Pre-Market | 4.00% | 0.62% | 0.15x | Within |
| 2023-12-06 | Pre-Market | 4.76% | 7.11% | 1.49x | Exceeded |
| 2024-03-06 | Pre-Market | 5.40% | 0.81% | 0.15x | Within |
| 2024-06-05 | Pre-Market | 5.09% | 0.18% | 0.04x | Within |
| 2024-08-29 | Pre-Market | 4.24% | 1.83% | 0.43x | Within |
| 2024-12-03 | Pre-Market | 4.33% | 1.51% | 0.35x | Within |
| 2025-03-05 | Pre-Market | 6.20% | 2.85% | 0.46x | Within |
| 2025-09-03 | Pre-Market | 4.53% | 7.22% | 1.59x | Exceeded |
| 2025-12-09 | Pre-Market | 11.82% | 5.23% | 0.44x | Within |
| 2026-03-11 | Pre-Market | 4.96% | 7.05% | 1.42x | Exceeded |
| 2026-06-08 | Pre-Market | 6.34% | 0.88% | 0.14x | Within |
| 2026-09-03 | Pre-Market | 5.36% | 6.96% | 1.30x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CPB Options Activity & IV Rank
CPB IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 33.6%
7-DTE IV: 36.1%
Expected Move: $1.62
7-DTE Move: $0.65
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 102
Put Volume: 36
P/C Volume: 0.353
BULLISH
Call OI: 449
Put OI: 133
P/C OI: 0.296
Total OI: 582
ATM Options Pricing
ATM Call: $0.85
ATM Put: $0.78
Call %: 4.1%
Put %: 3.8%
Chain Summary
Chain Volume: 11,570
Chain OI: 171,629
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 58th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
58%
vs own history
GEX tilt
+0.01
OI-weighted, today
Vanna tilt
+0.33
δ-sensitivity to IV
Charm tilt
-0.08
δ-decay vs time
Vanna tilt +0.33: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 118 ATM contracts, 63k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 36.2% / Wing —
30 DTE / 10d
36%
+4.3
pts
EXTREME
as of Oct 26 · ATM 33.3% / Wing 37.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)31.4MediumOct 26
IV Rank (30 DTE)18.1LowOct 26
Straddle Price (30 DTE)$1.62Oct 26
Beta Analysis
Risk Metrics
Beta: -0.3655
Alpha: -30.34%
Correlation: -0.1403
R-Squared: 2.0%
Stock Volatility: 33.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own CPB
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $12.5M | #1428 of 6285 | -86.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2456 of 3716 | new | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $944K | #847 of 997 | +268.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $495K | #2094 of 4729 | +236.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CPB Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 300,000,000 (as of 2026-08-02)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
17 filers$177.24M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $59.53M | 33.59% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $56.60M | 31.94% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $19.44M | 10.97% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $12.19M | 6.88% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $5.91M | 3.34% | 2026-06-30 |
| 6 | Walleye Trading LLC | $3.82M | 2.15% | 2026-06-30 |
| 7 | CAPITAL FUND MANAGEMENT S.A. | $3.62M | 2.04% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $3.04M | 1.71% | 2026-06-30 |
| 9 | Walleye Capital LLC | $2.81M | 1.59% | 2026-06-30 |
| 10 | Private Capital Management, LLC | $2.45M | 1.38% | 2026-06-30 |
| 11 | J. Goldman & Co LP | $2.29M | 1.29% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.30M | 0.73% | 2026-06-30 |
| 13 | Cubist Systematic Strategies, LLC | $1.25M | 0.70% | 2025-09-30 |
| 14 | Point72 Asset Management, L.P. | $1.17M | 0.66% | 2026-06-30 |
| 15 | Two Sigma Investments, LP Custodian | $1.01M | 0.57% | 2026-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | $445.40K | 0.25% | 2026-06-30 |
| 17 | Twin Tree Management, LP | $365.23K | 0.21% | 2026-06-30 |
19 filers$144.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $46.44M | 32.18% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $33.83M | 23.44% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $23.14M | 16.03% | 2026-06-30 |
| 4 | Balyasny Asset Management L.P. | $11.69M | 8.10% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $10.40M | 7.21% | 2026-06-30 |
| 6 | Walleye Trading LLC | $4.86M | 3.37% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $3.69M | 2.56% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $2.59M | 1.80% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $2.30M | 1.60% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $1.69M | 1.17% | 2026-06-30 |
| 11 | Point72 Asset Management, L.P. | $1.50M | 1.04% | 2026-06-30 |
| 12 | Walleye Capital LLC | $605.74K | 0.42% | 2026-06-30 |
| 13 | J. Goldman & Co LP | $556.75K | 0.39% | 2026-06-30 |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | $331.82K | 0.23% | 2026-06-30 |
| 15 | Twin Tree Management, LP | $238.29K | 0.17% | 2026-06-30 |
| 16 | PEAK6 LLC | $178.16K | 0.12% | 2026-06-30 |
| 17 | CREDIT INDUSTRIEL ET COMMERCIAL | $111.35K | 0.08% | 2026-06-30 |
| 18 | Groupe la Francaise | $111.35K | 0.08% | 2026-06-30 |
| 19 | HAP TRADING, LLC | $46.27K | 0.03% | 2025-09-30 |
CPB Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Melissa Nippert | SVP, Chief Transformation Ofcr | Award (A) | +19,709 | — | EDGAR | |
| 2026-10-13 | Kelly L Palumbo | SVP, Controller and CAO | Award (A) | +16,161 | — | EDGAR | |
| 2026-10-05 | Janda K Lukin | EVP, Chief Growth Officer | Award (A) | +20,322 | — | EDGAR | |
| 2026-10-05 | Risa Cretella | EVP, President, M&B | Award (A) | +27,132 | — | EDGAR | |
| 2026-10-05 | Todd E Cunfer | EVP, Chief Financial Officer | Award (A) | +31,175 | — | EDGAR | |
| 2026-10-05 | Melissa Nippert | SVP, Chief Transformation Ofcr | Award (A) | +10,511 | — | EDGAR | |
| 2026-10-05 | Mick J Beekhuizen | President and CEO | Award (A) | +152,891 | — | EDGAR | |
| 2026-10-05 | Cassandra Green | EVP, Chief Supply Chain Ofcr | Award (A) | +18,844 | — | EDGAR | |
| 2026-10-05 | Charles A. Brawley III | EVP, Gen Counsel, and Corp Sec | Award (A) | +40,373 | — | EDGAR | |
| 2026-10-05 | May Diane Johnson | EVP, Chief People&Culture Ofcr | Award (A) | +42,083 | — | EDGAR | |
| 2026-10-05 | Archbold D vanBeuren | Director | Other (J) | −437,692 | — | EDGAR | |
| 2026-10-05 | Kelly L Palumbo | SVP, Controller and CAO | Award (A) | +8,619 | — | EDGAR | |
| 2026-10-05 | Mohit Anand | EVP / President, Snacks | Award (A) | +25,227 | — | EDGAR | |
| 2026-10-02 | Melissa Nippert | SVP, Chief Transformation Ofcr | Tax (F) | −1,784 | $20.23 | -$36.1K | EDGAR |
| 2026-10-02 | Todd E Cunfer | EVP, Chief Financial Officer | Tax (F) | −2,489 | $20.23 | -$50.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CPB Insider Holdings
29 insiders · @ $20.63
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 10%+ Owner | 64,264,128 | $1.33B | $0 | 2 | 2026-05-21 |
| 2 | Mary Alice Malone | Director | 39,967,346 | $824.53M | $0 | 41 | 2025-03-28 |
| 3 | Bennett Dorrance | Director | 27,876,085 | $575.08M | -$11.33M | 40 | 2025-09-22 |
| 4 | Mick J Beekhuizen | President and CEO | 452,418 | $9.33M | $0 | 11 | 2026-10-05 |
| 5 | Risa Cretella | EVP, President, M&B | 128,253 | $2.65M | $0 | 5 | 2026-10-05 |
| 6 | May Diane Johnson | EVP, Chief People&Culture Ofcr | 119,079 | $2.46M | $0 | 12 | 2026-10-05 |
| 7 | Todd E Cunfer | EVP, Chief Financial Officer | 102,153 | $2.11M | $0 | 3 | 2026-10-05 |
| 8 | Daniel L Poland | EVP / Chief ETO | 97,665 | $2.01M | $0 | 10 | 2026-02-02 |
| 9 | Carrie L Anderson | Executive Vice President & CFO | 89,482 | $1.85M | $0 | 7 | 2025-10-02 |
| 10 | Charles A. Brawley III | EVP, Gen Counsel, and Corp Sec | 81,099 | $1.67M | -$425.1K | 8 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CPB Board & Officers
As of SEC filings through Oct 13, 2026Directors 13
- Mary Alice Malone · on file since 2006
- Archbold D vanBeuren · listed since Nov 2009
- Marc Bradley Lautenbach · since Jun 11, 2014
- Keith R McLoughlin · since Feb 24, 2016
- Fabiola R Arredondo · since Mar 22, 2017
- Howard M Averill · since Nov 27, 2017
- Maria Teresa Hilado · since Mar 21, 2018
- Kurt Schmidt · since Nov 29, 2018
- Sarah Hofstetter · since Nov 29, 2018
- Grant Hill · since Jan 28, 2021
- Bennett Dorrance JR · since Jul 21, 2022
- Mick J Beekhuizen · listed since Feb 2025
- Mary Alice Dorrance Malone JR · since Jul 17, 2025
Officers 13
- Mick J Beekhuizen · President and CEO · listed since Feb 2025
- Risa Cretella · EVP, President, M&B · since Feb 1, 2025
- Elizabeth Maire Meiman Duggan · EVP, President, Snacks · since May 12, 2025
- Mohit Anand · EVP / President, Snacks · since Feb 23, 2026
- Todd E Cunfer · EVP, Chief Financial Officer · since Oct 20, 2025
- May Diane Johnson · EVP, Chief People&Culture Ofcr · listed since Oct 2024
- Daniel L Poland · EVP / Chief ETO · listed since Feb 2025
- Janda K Lukin · EVP, Chief Growth Officer · since Jun 2, 2025
- Anthony Sanzio · EVP, Chief Comms Officer · listed since Oct 2025
- Cassandra Green · EVP, Chief Supply Chain Ofcr · since Mar 2, 2026
- Melissa Nippert · SVP, Chief Transformation Ofcr · since Aug 3, 2026
- Charles A. Brawley III · EVP, Gen Counsel, and Corp Sec · since Nov 30, 2023
- Kelly L Palumbo · SVP, Controller and CAO · since Sep 22, 2025
10% owners 2
- Bennett Dorrance · listed since Mar 2006
- Mary Alice Dorrance Malone JR · since Jul 17, 2025
Changes in the last 10 years (60)
| Aug 3, 2026 | Melissa Nippert became SVP, Chief Transformation Ofcr |
| Mar 2, 2026 | Cassandra Green became EVP, Chief Supply Chain Ofcr |
| Feb 23, 2026 | Mohit Anand became EVP / President, Snacks |
| Jan 8, 2026 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 reported in an SEC filing no longer being a 10% owner |
| Oct 20, 2025 | Todd E Cunfer became EVP, Chief Financial Officer |
| Oct 2, 2025 | Anthony Sanzio listed as EVP, Chief Comms Officer (previously Executive Vice President) in SEC filings |
| Sep 22, 2025 | Kelly L Palumbo became SVP, Controller and CAO |
| Jul 17, 2025 | Mary Alice Dorrance Malone JR became a director |
| Jul 17, 2025 | Mary Alice Dorrance Malone JR became a 10% owner |
| Jun 16, 2025 | Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 became a 10% owner |
| Jun 2, 2025 | Janda K Lukin became EVP, Chief Growth Officer |
| May 12, 2025 | Elizabeth Maire Meiman Duggan became EVP, President, Snacks |
| Feb 3, 2025 | Mick J Beekhuizen listed as President and CEO (previously Officer, EVP, President M&B) in SEC filings |
| Feb 3, 2025 | Mick J Beekhuizen first listed as a director in an SEC filing |
| Feb 3, 2025 | Daniel L Poland listed as EVP / Chief ETO (previously EVP, Chief Supply Chain Off.) in SEC filings |
| Feb 1, 2025 | Risa Cretella became EVP, President, M&B |
| Dec 1, 2024 | The company announced the departure of Mark A. Clouse as President and CEO in an SEC filing |
| Oct 2, 2024 | May Diane Johnson listed as EVP, Chief People&Culture Ofcr (previously Executive VP & CHRO) in SEC filings |
| Nov 30, 2023 | Charles A. Brawley III became EVP, Gen Counsel, and Corp Sec |
| Nov 4, 2023 | The company announced the departure of Adam G. Ciongoli as Executive Vice President in an SEC filing |
| Oct 2, 2023 | Mick J Beekhuizen listed as Officer, EVP, President M&B (previously Executive Vice President & CFO) in SEC filings |
| Oct 2, 2023 | Christopher Foley listed as Officer, EVP, Pres. Snacks (previously Executive Vice President) in SEC filings |
| Feb 6, 2023 | Carrie L Anderson became Executive Vice President & CFO |
| Oct 26, 2022 | The company announced the departure of Valerie Oswalt as Executive Vice President in an SEC filing |
| Jul 21, 2022 | Bennett Dorrance JR became a director |
| Jul 20, 2022 | The company announced the departure of Bennett Dorrance from the board in an SEC filing |
| Jun 28, 2022 | Stanley Polomski listed as Senior VP and Controller (previously Vice President and Controller) in SEC filings |
| May 24, 2022 | Anthony Sanzio became Executive Vice President |
| Jan 10, 2022 | Daniel L Poland became EVP, Chief Supply Chain Off. |
| Nov 1, 2021 | May Diane Johnson became Executive VP & CHRO |
| Jan 28, 2021 | Grant Hill became a director |
| Oct 2, 2020 | Robert Furbee listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Oct 2, 2020 | Mick J Beekhuizen listed as Executive Vice President & CFO (previously Senior Vice President & CFO) in SEC filings |
| Oct 2, 2020 | Adam G. Ciongoli listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Aug 12, 2020 | Xavier Boza listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Jul 2, 2020 | Craig Slavtcheff listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Apr 2, 2020 | Christopher Foley listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Mar 9, 2020 | Valerie Oswalt became Executive Vice President |
| Oct 2, 2019 | Anthony Disilvestro reported in an SEC filing no longer being Senior Vice President |
| Oct 1, 2019 | Mick J Beekhuizen became Senior Vice President & CFO |
| Sep 1, 2019 | Craig Slavtcheff became Senior Vice President |
| Aug 1, 2019 | Luca Mignini reported in an SEC filing no longer being Senior Vice President |
| Jun 7, 2019 | Christopher Foley became Senior Vice President |
| May 22, 2019 | John P Bilbrey became a director |
| Apr 1, 2019 | Roberto Leopardi became Senior Vice President |
| Apr 1, 2019 | Carlos Abrams-Rivera became Senior Vice President |
| Feb 5, 2019 | Keith R McLoughlin no longer listed as Interim President and CEO in SEC filings |
| Jan 22, 2019 | Mark A. Clouse became a director |
| Jan 22, 2019 | Mark A. Clouse became President and CEO |
| Nov 29, 2018 | Sarah Hofstetter became a director |
| Nov 29, 2018 | Kurt Schmidt became a director |
| Aug 1, 2018 | Xavier Boza became Senior Vice President |
| May 22, 2018 | Keith R McLoughlin first listed as Interim President and CEO in an SEC filing |
| Apr 5, 2018 | Emily Waldorf became Senior Vice President |
| Mar 21, 2018 | Maria Teresa Hilado became a director |
| Nov 27, 2017 | Howard M Averill became a director |
| Jun 1, 2017 | Stanley Polomski became Vice President and Controller |
| Jun 1, 2017 | Robert Furbee became Senior Vice President |
| Mar 22, 2017 | Fabiola R Arredondo became a director |
| Nov 1, 2016 | Bethmara Kessler became Senior Vice President |
Not reported recently (24)
- Carrie L Anderson · Last reported as Executive Vice President & CFO in an SEC filing dated Oct 2, 2025
- Mark A. Clouse · Last reported as a director in an SEC filing dated Nov 19, 2024
- Stanley Polomski · Last reported as Senior VP and Controller in an SEC filing dated Nov 4, 2024
- Christopher Foley · Last reported as Officer, EVP, Pres. Snacks in an SEC filing dated Oct 2, 2024
- Craig Slavtcheff · Last reported as Executive Vice President in an SEC filing dated Oct 2, 2023
- John P Bilbrey · Last reported as a director in an SEC filing dated Sep 29, 2023
- Robert Furbee · Last reported as Executive Vice President in an SEC filing dated Oct 4, 2021
- Xavier Boza · Last reported as Executive Vice President in an SEC filing dated Oct 4, 2021
- Carlos Abrams-Rivera · Last reported as Senior Vice President in an SEC filing dated Oct 2, 2019
- Randall W Larrimore · Last reported as a director in an SEC filing dated Jun 20, 2019
- Roberto Leopardi · Last reported as Senior Vice President in an SEC filing dated Apr 2, 2019
- Les C Vinney · Last reported as a director in an SEC filing dated Jan 9, 2019
- Sara Mathew · Last reported as a director in an SEC filing dated Jan 9, 2019
- Nick Shreiber · Last reported as a director in an SEC filing dated Jan 9, 2019
- Emily Waldorf · Last reported as Senior Vice President in an SEC filing dated Oct 2, 2018
- Edward Carolan · Last reported as Senior Vice President in an SEC filing dated Mar 2, 2018
- Carlos Barroso · Last reported as Senior Vice President in an SEC filing dated Dec 26, 2017
- Charles R Perrin · Last reported as a director in an SEC filing dated Oct 10, 2017
- Denise M Morrison · Last reported as a director in an SEC filing dated Oct 3, 2017
- Mark R. Alexander · Last reported as Senior Vice President in an SEC filing dated Oct 3, 2017
- Robert W Morrissey · Last reported as Senior Vice President in an SEC filing dated Oct 3, 2017
- Bethmara Kessler · Last reported as Senior Vice President in an SEC filing dated Oct 3, 2017
- Tracey Thomas Travis · Last reported as a director in an SEC filing dated Jan 10, 2017
- William J O'Shea · Last reported as Vice President in an SEC filing dated Dec 12, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CPB Proposed Insider Sales (Form 144)
Latest: 2026-01-09
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-01-09 | Anthony Sanzio | Officer | 2,700 | $71.6K | 2026-01-09 | UBS Financial Services Inc | — | EDGAR |
| 2025-12-30 | Brawley Charles A. III | Officer | 12,000 | $337.9K | 2025-12-30 | Charles Schwab Corp. | — | EDGAR |
| 2025-12-15 | Stanley Polomski | Officer | 6,616 | $188.2K | 2025-12-15 | UBS Financial Services Inc | — | EDGAR |
| 2025-06-05 | Christopher Foley | Officer | 24,495 | $833.7K | 2025-06-05 | UBS Financial Services Inc | — | EDGAR |
| 2025-03-31 | Brawley Charles A. III | Officer | 3,000 | $120.5K | 2025-03-31 | Charles Schwab Corp. | — | EDGAR |
| 2025-01-03 | Anthony Sanzio | Officer | 2,000 | $83.8K | 2025-01-03 | UBS Financial Services Inc | — | EDGAR |
| 2024-12-16 | Brawley Charles A. III | Officer | 6,900 | $295.1K | 2024-12-16 | Charles Schwab Corporation | — | EDGAR |
| 2024-10-03 | ANTHONY SANZIO | Officer | 4,000 | $187.5K | 2024-10-03 | UBS Financial Services Inc | — | EDGAR |
| 2024-10-01 | Stanley Polomski | Officer | 13,440 | $649.7K | 2024-10-01 | UBS Financial Services Inc | — | EDGAR |
| 2024-04-04 | Anthony Sanzio | Officer | 250 | $10.0K | 2024-04-04 | UBS Financial Services Inc | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-03-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000004 | EDGAR |
| 2025-12-15 | 0001193125-25-319210 | EDGAR |
| 2025-12-09 | 0001193125-25-311905 | EDGAR |
| 2025-12-09 | 0000016732-25-000125 | EDGAR |
| 2025-12-09 | 0000016732-25-000128 | EDGAR |
| 2025-11-19 | 0000016732-25-000117 | EDGAR |
| 2025-10-07 | 0000016732-25-000115 | EDGAR |
| 2025-09-05 | 0000016732-25-000108 | EDGAR |
| 2025-09-03 | 0000016732-25-000105 | EDGAR |
| 2025-08-05 | 0001193125-25-173561 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-09-18 | 0000016732-25-000112 | EDGAR |
| 2024-09-19 | 0000016732-24-000130 | EDGAR |
| 2023-09-21 | 0000016732-23-000109 | EDGAR |
| 2022-09-22 | 0000016732-22-000093 | EDGAR |
| 2021-09-23 | 0000016732-21-000103 | EDGAR |
| 2020-09-24 | 0000016732-20-000111 | EDGAR |
| 2019-09-26 | 0000016732-19-000070 | EDGAR |
| 2018-09-27 | 0000016732-18-000062 | EDGAR |
| 2017-09-27 | 0000016732-17-000058 | EDGAR |
| 2016-09-22 | 0000016732-16-000146 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-11 | 0000016732-26-000006 | EDGAR |
| 2025-12-09 | 0000016732-25-000126 | EDGAR |
| 2025-06-02 | 0000016732-25-000064 | EDGAR |
| 2025-03-05 | 0000016732-25-000026 | EDGAR |
| 2024-12-04 | 0000016732-24-000201 | EDGAR |
| 2024-06-05 | 0000016732-24-000082 | EDGAR |
| 2024-03-06 | 0000016732-24-000039 | EDGAR |
| 2023-12-06 | 0000016732-23-000176 | EDGAR |
| 2023-06-07 | 0000016732-23-000076 | EDGAR |
| 2023-03-08 | 0000016732-23-000037 | EDGAR |
ETF Holders
131 ETFs hold CPB
25 shown · $1.04B total exposure · 0.15% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.23% | $239.4M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $132.1M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.05% | $93.1M | — | 2026-09-30 |
| 4 | DVY iShares Select Dividend ETF | iShares (BlackRock) | 0.37% | $87.5M | $23.5B | 2026-10-23 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.22% | $69.5M | — | 2026-10-23 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.08% | $48.6M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.05% | $43.4M | — | 2026-09-30 |
| 8 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.15% | $41.3M | — | 2026-10-23 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.23% | $36.7M | $15.8B | 2026-10-23 |
| 10 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.44% | $33.3M | $7.7B | 2026-10-23 |
| 11 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.08% | $27.7M | — | 2026-10-23 |
| 12 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.56% | $22.3M | — | 2026-06-30 |
| 13 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.44% | $20.9M | $4.8B | 2026-10-23 |
| 14 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.03% | $17.4M | $57.3B | 2026-10-23 |
| 15 | VDC Vanguard Consumer Staples ETF | Vanguard | 0.18% | $16.0M | — | 2026-09-30 |
| 16 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.02% | $16.0M | — | 2026-09-30 |
| 17 | FDL First Trust Morningstar Dividend Leaders Index Fund | First Trust | 0.18% | $14.9M | $8.2B | 2026-10-23 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.22% | $13.6M | — | 2026-09-30 |
| 19 | RWJ Invesco S&P SmallCap 600 Revenue ETF | Invesco | 0.60% | $11.9M | — | 2026-10-24 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.08% | $11.2M | — | 2026-05-31 |
| 21 | DIV Global X SuperDividend U.S. ETF | Global X | 1.40% | $10.7M | — | 2026-10-26 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.01% | $9.2M | $84.8B | 2026-10-23 |
| 23 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.43% | $7.9M | — | 2026-09-30 |
| 24 | FXG First Trust Consumer Staples AlphaDEX® Fund | First Trust | 3.23% | $6.8M | $211.2M | 2026-10-23 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.04% | $6.2M | $15.7B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
15.51
TTM Diluted EPS
$1.33
TTM Revenue
$9.74B
TTM Net Income
$398.00M
TTM Op. Cash Flow
$1.04B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-08-02 | $2.14B | $-65.00M | $-0.21 | $200.00M |
| Q3 '26 | 2026-05-03 | $2.37B | $124.00M | $0.41 | $99.00M |
| Q2 '26 | 2026-02-01 | $2.56B | $145.00M | $0.48 | $516.00M |
| Q1 '26 | 2025-11-02 | $2.68B | $194.00M | $0.65 | $224.00M |
| Q4 '25 | 2025-08-03 | $2.32B | $145.00M | $0.48 | $259.00M |
| Q3 '25 | 2025-04-27 | $2.48B | $66.00M | $0.22 | $135.00M |
| Q2 '25 | 2025-01-26 | $2.69B | $173.00M | $0.58 | $512.00M |
| Q1 '25 | 2024-10-27 | $2.77B | $218.00M | $0.72 | $225.00M |
| Q4 '24 | 2024-07-28 | $2.29B | $-3.00M | $-0.01 | $288.00M |
| Q3 '24 | 2024-04-28 | $2.37B | $133.00M | $0.44 | $213.00M |
| Q2 '24 | 2024-01-28 | $2.46B | $203.00M | $0.68 | $510.00M |
| Q1 '24 | 2023-10-29 | $2.52B | $234.00M | $0.78 | $174.00M |
Q4 2026 • period ending 2026-08-02 • filed 2026-09-24
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.51
P/B
1.61
P/S
0.64
EV/EBITDA
8.87
EV/Sales
1.23
ROE
10.3%
ROA
2.5%
Div Yield
7.60%
FCF Yield
16.79%
Debt/Equity
1.60
Current Ratio
—
Market Cap
$6.19B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
35.80M
SI % of Float
18.45%
Days to Cover
4.99
Short Vol Ratio
57.6%
Free Float
194.01M
Float %
65.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-07